新希望(000876.SZ)擬3月5日發行不超20億元中期票據(疫情防控債)
格隆匯3月3日丨新希望(000876.SZ)公佈,公司於2019年10月24日召開2019年第二次臨時股東大會,審議通過了《關於發行中期票據的議案》,同意公司向中國銀行間市場交易商協會申請註冊發行不超過人民幣50億元的中期票據。
公司於近日收到交易商協會簽發的《接受註冊通知書》,交易商協會同意接受公司中期票據註冊,註冊額度自交易商協會發出《接受註冊通知書》之日起2年內有效。
因新型冠狀病毒肺炎疫情和對公司整體資金安排的考慮,公司向交易商協會申請將本期中期票據資金用於旗下子公司應對疫情防控保障的生產經營、發展需求及歸還部分銀行貸款,並已獲得交易商協會批准,故將公司本期發行的中期票據細化為“中期票據(疫情防控債)”。
公司本期中期票據(疫情防控債)擬於2020年3月5日在全國銀行間債券市場公開發行,本期發行金額為20億元人民幣,期限為3年,每張面值為100元,由中國農業銀行股份有限公司和中國銀行股份有限公司聯合主承銷。公司本期發行所募集的款項,其中2億元用於湖北片區8家飼料公司部分飼料生產原材料採購及防疫費用的支出,18億元用於償還公司生產經營中的部分銀行貸款。
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